Confluence Investment Management 13F annual report
Confluence Investment Management is an investment fund managing more than $6.93 trillion ran by Steven Farmer. There are currently 298 companies in Mr. Farmer’s portfolio. The largest investments include Progressive and Chubb Ltd., together worth $348 billion.
Limited to 30 biggest holdings
$6.93 trillion Assets Under Management (AUM)
As of 24th June 2024, Confluence Investment Management’s top holding is 937,114 shares of Progressive currently worth over $195 billion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Progressive, Confluence Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 602,008 shares of Chubb Ltd. worth $154 billion.
The third-largest holding is Analog Devices worth $151 billion and the next is Pepsico Inc. worth $151 billion, with 914,967 shares owned.
Currently, Confluence Investment Management's portfolio is worth at least $6.93 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Confluence Investment Management
The Confluence Investment Management office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Steven Farmer serves as the Chief Compliance Officer at Confluence Investment Management.
Recent trades
In the most recent 13F filing, Confluence Investment Management revealed that it had opened a new position in
A. O. Smith Corp. and bought 272,538 shares worth $22.3 billion.
The investment fund also strengthened its position in Progressive by buying
25,007 additional shares.
This makes their stake in Progressive total 937,114 shares worth $195 billion.
Progressive dropped approximately 0.1% in the past year.
On the other hand, there are companies that Confluence Investment Management is getting rid of from its portfolio.
Confluence Investment Management closed its position in Brookfield Corp. on 1st July 2024.
It sold the previously owned 1,317,556 shares for $55.2 billion.
Steven Farmer also disclosed a decreased stake in Chubb Ltd. by approximately 0.1%.
This leaves the value of the investment at $154 billion and 602,008 shares.
One of the largest hedge funds
The two most similar investment funds to Confluence Investment Management are Hb Wealth Management and Thornburg Investment Management Inc. They manage $6.92 trillion and $6.92 trillion respectively.
Steven Farmer investment strategy
Confluence Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $68.4 billion.
The complete list of Confluence Investment Management trades based on 13F SEC filings
These positions were updated on July 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Progressive Corp. |
2.74%
937,114
|
$194,648,004,000 | 2.81% |
| Chubb Ltd. |
5.99%
602,008
|
$153,560,241,000 | 2.22% |
| Analog Devices Inc. |
5.52%
663,011
|
$151,338,962,000 | 2.18% |
| Pepsico Inc. |
3.68%
914,967
|
$150,905,557,000 | 2.18% |
| Linde Plc. |
7.19%
343,020
|
$150,520,711,000 | 2.17% |
| Lockheed Martin Corp. |
4.13%
319,093
|
$149,048,525,000 | 2.15% |
| Snap-on, Inc. |
5.60%
552,769
|
$144,488,202,000 | 2.09% |
| Microsoft Corporation |
22.83%
322,314
|
$144,058,306,000 | 2.08% |
| Ishares 0-3 Month Treasury Bon |
48.70%
1,349,177
|
$135,875,620,000 | 1.96% |
| Paychex Inc. |
4.83%
1,136,272
|
$134,716,418,000 | 1.94% |
| Colgate-Palmolive Co. |
4.94%
1,378,957
|
$133,813,997,000 | 1.93% |
| The Southern Co. |
4.72%
1,705,562
|
$132,300,443,000 | 1.91% |
| Hershey Company |
297.88%
717,831
|
$131,958,926,000 | 1.90% |
| Home Depot, Inc. |
4.32%
375,428
|
$129,237,310,000 | 1.87% |
| Broadridge Financial Solutions, Inc. |
7.12%
653,033
|
$128,647,499,000 | 1.86% |
| WEC Energy Group Inc |
1.56%
1,533,637
|
$120,329,123,000 | 1.74% |
| Clorox Co. |
0.48%
881,597
|
$120,311,524,000 | 1.74% |
| Fidelity National Financial In |
6.25%
2,389,519
|
$118,090,034,000 | 1.70% |
| Chevron Corp. |
3.94%
753,184
|
$117,813,085,000 | 1.70% |
| Diageo plc |
10.45%
931,740
|
$117,473,802,000 | 1.70% |
| T. Rowe Price Group Inc. |
6.57%
999,207
|
$115,218,518,000 | 1.66% |
| Fastenal Co. |
31.59%
1,733,384
|
$108,925,858,000 | 1.57% |
| Northern Trust Corp. |
2.59%
1,157,594
|
$97,214,756,000 | 1.40% |
| Tjx Cos. Inc. |
3.40%
870,796
|
$95,874,589,000 | 1.38% |
| Kinder Morgan Inc |
4.83%
4,547,002
|
$90,348,921,000 | 1.30% |
| Entergy Corp. |
4.69%
832,015
|
$89,025,646,000 | 1.28% |
| Dow Inc |
4.79%
1,662,520
|
$88,196,665,000 | 1.27% |
| United Parcel Service, Inc. |
4.60%
642,987
|
$87,992,715,000 | 1.27% |
| Cisco Systems, Inc. |
4.07%
1,835,324
|
$87,196,221,000 | 1.26% |
| Stryker Corp. |
1.88%
255,996
|
$87,102,528,000 | 1.26% |
| S&P Global Inc |
1.27%
187,449
|
$83,602,404,000 | 1.21% |
| Mastercard Incorporated |
1.81%
187,839
|
$82,866,892,000 | 1.20% |
| Oracle Corp. |
1.01%
585,932
|
$82,733,579,000 | 1.19% |
| Gilead Sciences, Inc. |
3.47%
1,202,728
|
$82,519,196,000 | 1.19% |
| Polaris Inc |
5.05%
1,032,635
|
$80,865,633,000 | 1.17% |
| U.s. Bancorp |
3.39%
1,992,451
|
$79,100,302,000 | 1.14% |
| Ares Capital Corp |
8.91%
3,772,574
|
$78,620,439,000 | 1.13% |
| Brookfield Infrastructure Corporation |
7.13%
2,311,580
|
$77,807,798,000 | 1.12% |
| Alphabet Inc |
5.11%
418,335
|
$76,729,105,000 | 1.11% |
| W. R. Berkley Corp. |
1.25%
923,442
|
$72,564,111,000 | 1.05% |
| Masco Corp. |
1.73%
974,007
|
$64,937,054,000 | 0.94% |
| Berkshire Hathaway Inc. - B |
3.86%
159,192
|
$64,759,509,000 | 0.93% |
| Spdr Portfolio Mortgage Backed |
12.40%
2,901,057
|
$62,575,800,000 | 0.90% |
| Rayonier Inc. |
8.36%
2,123,497
|
$61,772,536,000 | 0.89% |
| Markel Corp. Inc. |
3.46%
38,667
|
$60,926,675,000 | 0.88% |
| Nxp Semiconductors N.v. |
2.16%
221,567
|
$59,621,486,000 | 0.86% |
| Weyerhaeuser Co. |
8.16%
2,084,579
|
$59,181,212,000 | 0.85% |
| Graco Inc. |
4.10%
727,456
|
$57,672,748,000 | 0.83% |
| Illinois Tool Works, Inc. |
0.86%
242,924
|
$57,563,381,000 | 0.83% |
| Brookfield Corp. |
Closed
1,317,556
|
$55,166,077,000 | |
| Lowe's Cos. Inc. |
1.94%
246,783
|
$54,405,771,000 | 0.79% |
| Starbucks Corp. |
0.71%
690,094
|
$53,723,800,000 | 0.78% |
| Booking Holdings Inc |
4.74%
12,475
|
$49,419,754,000 | 0.71% |
| Brown & Brown, Inc. |
2.45%
552,705
|
$49,417,363,000 | 0.71% |
| Thermo Fisher Scientific Inc. |
1.37%
86,005
|
$47,560,511,000 | 0.69% |
| Keysight Technologies Inc |
2.03%
345,086
|
$47,190,510,000 | 0.68% |
| Invesco S&p Midcap Quality Etf |
0.52%
470,257
|
$45,629,013,000 | 0.66% |
| Ishares Bb Rated Corporate Bon |
13.86%
918,439
|
$42,266,563,000 | 0.61% |
| Dun & Bradstreet Holdings, Inc. |
37.72%
4,078,882
|
$37,770,445,000 | 0.55% |
| Nordson Corp. |
0.16%
156,486
|
$36,295,438,000 | 0.52% |
| Constellation Brands Inc |
1.91%
140,689
|
$36,196,551,000 | 0.52% |
| Martin Marietta Materials, Inc. |
79.79%
65,254
|
$35,354,701,000 | 0.51% |
| Pacer Us Small Cap Cash Cows 1 |
2.90%
811,571
|
$35,352,033,000 | 0.51% |
| Ishares Ibonds Dec 2027 Term T |
0.15%
1,384,733
|
$30,567,977,000 | 0.44% |
| Spdr Portfolio Developed World |
819.35%
822,215
|
$28,843,319,000 | 0.42% |
| Ecolab, Inc. |
0.83%
117,757
|
$28,026,182,000 | 0.40% |
| Spdr Gold Minishares Trust Etf |
1.77%
604,725
|
$27,871,775,000 | 0.40% |
| General Dynamics Corp. |
0.58%
88,756
|
$25,751,546,000 | 0.37% |
| Sherwin-Williams Co. |
0.23%
83,975
|
$25,060,574,000 | 0.36% |
| Amphenol Corp. |
42.11%
369,379
|
$24,885,062,000 | 0.36% |
| Resmed Inc. |
0.33%
128,732
|
$24,641,954,000 | 0.36% |
| EOG Resources, Inc. |
0.65%
193,181
|
$24,315,741,000 | 0.35% |
| Expeditors International Of Wa |
0.84%
192,247
|
$23,990,484,000 | 0.35% |
| Donaldson Co. Inc. |
0.05%
335,160
|
$23,984,021,000 | 0.35% |
| Air Products And Chemicals Inc |
14.27%
91,881
|
$23,709,967,000 | 0.34% |
| Procter & Gamble Co. |
0.41%
143,504
|
$23,666,651,000 | 0.34% |
| Vontier Corporation |
2.20%
598,757
|
$22,872,519,000 | 0.33% |
| A. O. Smith Corp. |
Opened
272,538
|
$22,288,153,000 | 0.32% |
| Rockwell Automation Inc |
Closed
76,265
|
$22,218,322,000 | |
| Paycom Software Inc |
Opened
152,795
|
$21,855,797,000 | 0.32% |
| Ishares Ibonds Dec 2026 Term C |
7.58%
909,541
|
$21,665,270,000 | 0.31% |
| Mcdonald's Corp. |
1.21%
84,567
|
$21,551,111,000 | 0.31% |
| Toro Co. |
1.73%
229,670
|
$21,476,472,000 | 0.31% |
| Spdr S&p 600 Small Cap Growth |
2.68%
235,926
|
$20,256,579,000 | 0.29% |
| Charles River Laboratories Int |
1.74%
95,272
|
$19,681,290,000 | 0.28% |
| New Jersey Resources Corporation |
1.74%
458,483
|
$19,595,569,000 | 0.28% |
| Ishares Ibonds Dec 2026 Term T |
0.45%
864,059
|
$19,575,090,000 | 0.28% |
| Morningstar Inc |
4.52%
64,975
|
$19,222,996,000 | 0.28% |
| Becton, Dickinson and Company |
1.90%
81,319
|
$19,005,171,000 | 0.27% |
| American Water Works Co. Inc. |
2.29%
146,379
|
$18,906,364,000 | 0.27% |
| Clarivate Plc |
Closed
2,475,002
|
$18,389,265,000 | |
| Nestle S.a. |
82.92%
178,697
|
$18,307,559,000 | 0.26% |
| Ishares 1-5 Year Investment Gr |
243.02%
353,734
|
$18,125,330,000 | 0.26% |
| Spdr Portfolio S&p 500 Value E |
7.84%
370,706
|
$18,068,223,000 | 0.26% |
| iShares 1-3 Year Treasury Bond ETF |
29.58%
220,674
|
$18,018,032,000 | 0.26% |
| iShares MBS ETF |
0.78%
196,153
|
$18,008,821,000 | 0.26% |
| Gates Industrial Corp. Plc |
30.13%
1,120,093
|
$17,708,670,000 | 0.26% |
| Nike, Inc. |
31.37%
228,972
|
$17,257,650,000 | 0.25% |
| Medtronic Plc |
2.70%
214,646
|
$16,894,813,000 | 0.24% |
| Spdr S&p 400 Mid Cap Value Etf |
34.86%
212,421
|
$15,493,991,000 | 0.22% |
| Spdr S&p 400 Mid Cap Growth Et |
56.85%
183,821
|
$15,451,966,000 | 0.22% |
| Spdr S&p 500 Etf |
1.09%
27,671
|
$15,059,175,000 | 0.22% |
| Dollar Tree Inc |
0.30%
128,640
|
$13,734,946,000 | 0.20% |
| Keurig Dr. Pepper Inc. |
0.44%
372,515
|
$12,442,002,000 | 0.18% |
| Baldwin Group |
178.59%
345,789
|
$12,265,136,000 | 0.18% |
| Global X Uranium Etf |
9.20%
419,064
|
$12,131,903,000 | 0.18% |
| Spdr Portfolio S&p 500 Growth |
13.72%
143,572
|
$11,504,390,000 | 0.17% |
| DuPont de Nemours Inc |
3.39%
140,013
|
$11,269,682,000 | 0.16% |
| Dimensional National Municipal |
0.29%
229,615
|
$10,968,709,000 | 0.16% |
| Carmax Inc |
1.01%
147,804
|
$10,839,982,000 | 0.16% |
| John Bean Technologies Corp |
248.06%
112,358
|
$10,670,594,000 | 0.15% |
| Azek Co. Inc. |
9.83%
247,683
|
$10,434,906,000 | 0.15% |
| Ishares Ibonds Dec 2028 Term T |
0.49%
446,424
|
$9,745,570,000 | 0.14% |
| Ishares Ibonds Dec 2032 Term T |
0.23%
430,111
|
$9,651,682,000 | 0.14% |
| Powershares Insured National M |
0.78%
358,445
|
$8,487,978,000 | 0.12% |
| Franklin Ftse Japan Etf |
346.23%
286,229
|
$8,231,946,000 | 0.12% |
| Ishares Barclays 10-20 Year Tr |
1.07%
78,477
|
$8,059,543,000 | 0.12% |
| Ishares Ibonds Dec 2033 Term C |
0.81%
318,866
|
$8,035,422,000 | 0.12% |
| Spdr Portfolio Intermediate Te |
0.91%
244,519
|
$7,961,530,000 | 0.11% |
| Lamb Weston Holdings Inc |
Opened
94,400
|
$7,937,152,000 | 0.11% |
| Ishares Ibonds Dec 2030 Term T |
0.52%
406,830
|
$7,841,645,000 | 0.11% |
| Ishares Ibonds Dec 2029 Term T |
0.28%
365,644
|
$7,813,806,000 | 0.11% |
| Hercules Capital Inc |
0.76%
379,548
|
$7,761,757,000 | 0.11% |
| Spdr Nuveen S&p High Yield Mun |
3.23%
273,868
|
$6,967,202,000 | 0.10% |
| i3 Verticals Inc |
102.74%
306,540
|
$6,768,403,000 | 0.10% |
| Invesco Bulletshares 2028 Muni |
0.49%
286,386
|
$6,652,747,000 | 0.10% |
| Main Street Capital Corporation |
0.90%
130,308
|
$6,579,251,000 | 0.09% |
| Invesco Bulletshares 2027 Muni |
0.45%
258,410
|
$6,067,467,000 | 0.09% |
| Invesco Bulletshares 2031 Muni |
1.14%
282,488
|
$5,920,948,000 | 0.09% |
| Blackstone Secured Lending Fun |
0.89%
189,988
|
$5,817,433,000 | 0.08% |
| Invesco Bulletshares 2026 Muni |
0.54%
233,838
|
$5,494,117,000 | 0.08% |
| Invesco Bulletshares 2025 Muni |
0.38%
225,588
|
$5,479,533,000 | 0.08% |
| Ishares Ibonds Dec 2025 Term C |
43.00%
214,998
|
$5,344,850,000 | 0.08% |
| Golub Capital BDC Inc |
1.46%
336,119
|
$5,280,429,000 | 0.08% |
| Sixth Street Specialty Lending Inc |
1.41%
246,659
|
$5,266,170,000 | 0.08% |
| Ishares Us Aerospace & Defense |
6.21%
39,451
|
$5,209,546,000 | 0.08% |
| New Mountain Finance Corp |
2.24%
423,578
|
$5,184,595,000 | 0.07% |
| Barings BDC Inc |
1.55%
509,447
|
$4,956,919,000 | 0.07% |
| UFP Technologies Inc. |
8.21%
17,462
|
$4,607,698,000 | 0.07% |
| RBC Bearings Inc. |
5.16%
15,628
|
$4,216,122,000 | 0.06% |
| Spdr Energy Select Sector Etf |
13.14%
44,153
|
$4,024,500,000 | 0.06% |
| Ishares Ibonds Dec 2027 Term C |
0.85%
169,131
|
$4,013,477,000 | 0.06% |
| iShares 3-7 Year Treasury Bond ETF |
29.82%
34,289
|
$3,959,351,000 | 0.06% |
| Kadant, Inc. |
5.62%
13,293
|
$3,905,168,000 | 0.06% |
| Spectrum Brands Holdings Inc. |
69.00%
44,622
|
$3,834,368,000 | 0.06% |
| Sapiens International Corp NV |
4.90%
112,579
|
$3,819,806,000 | 0.06% |
| Hagerty Inc. |
4.38%
362,936
|
$3,774,534,000 | 0.05% |
| Spdr Nuveen Barclays Capital S |
5.64%
79,814
|
$3,766,423,000 | 0.05% |
| J & J Snack Foods Corp. |
62.94%
22,839
|
$3,708,329,000 | 0.05% |
| Stewart Information Services C |
21.94%
58,995
|
$3,662,441,000 | 0.05% |
| Perficient Inc. |
6.64%
47,861
|
$3,579,524,000 | 0.05% |
| Amplify Cyber Security Etf |
11.46%
54,787
|
$3,546,363,000 | 0.05% |
| Cavco Industries Inc |
12.72%
10,234
|
$3,542,703,000 | 0.05% |
| Conmed Corp. |
Opened
50,861
|
$3,525,685,000 | 0.05% |
| Invesco Bulletshares 2024 Muni |
0.89%
141,224
|
$3,505,180,000 | 0.05% |
| Edgewell Personal Care Co |
6.70%
87,142
|
$3,502,231,000 | 0.05% |
| Blue Owl Capital Corp Iii |
Opened
233,159
|
$3,490,390,000 | 0.05% |
| Brookfield Asset Management Ltd |
382.56%
89,891
|
$3,420,353,000 | 0.05% |
| John B Sanfilippo & Son Inc. |
4.29%
32,115
|
$3,120,614,000 | 0.05% |
| TripAdvisor Inc. |
7.27%
174,115
|
$3,100,988,000 | 0.04% |
| Berkshire Hathaway Inc. - A |
No change
5
|
$3,061,205,000 | 0.04% |
| Blue Owl Capital Corp. |
Closed
198,966
|
$3,060,097,000 | |
| SLR Investment Corp |
0.85%
185,372
|
$2,982,637,000 | 0.04% |
| SJW Group |
3.88%
54,391
|
$2,949,083,000 | 0.04% |
| BlackRock TCP Capital Corp |
33.19%
267,248
|
$2,886,278,000 | 0.04% |
| Marten Transport, Ltd. |
3.61%
155,847
|
$2,875,384,000 | 0.04% |
| Goldman Sachs BDC Inc |
2.29%
190,241
|
$2,859,322,000 | 0.04% |
| Core Laboratories N.v. |
3.68%
140,672
|
$2,854,238,000 | 0.04% |
| Invesco Bulletshares 2029 Muni |
1.23%
123,985
|
$2,841,116,000 | 0.04% |
| Winnebago Industries, Inc. |
4.63%
51,568
|
$2,794,960,000 | 0.04% |
| Movado Group, Inc. |
4.06%
112,158
|
$2,788,247,000 | 0.04% |
| Hayward Holdings, Inc. |
4.34%
225,290
|
$2,771,067,000 | 0.04% |
| Ecovyst Inc. |
3.80%
308,912
|
$2,770,940,000 | 0.04% |
| Abrdn Physical Silver Shares E |
4.66%
96,089
|
$2,675,118,000 | 0.04% |
| Annaly Capital Management Inc |
No change
135,648
|
$2,585,451,000 | 0.04% |
| Capital Southwest Corp. |
1.50%
97,212
|
$2,536,261,000 | 0.04% |
| MGP Ingredients, Inc. |
3.68%
33,837
|
$2,517,477,000 | 0.04% |
| PennantPark Investment Corp. |
53.23%
299,967
|
$2,264,751,000 | 0.03% |
| Oaktree Specialty Lending Corp |
220.48%
120,283
|
$2,262,523,000 | 0.03% |
| Ishares National Muni Bond Etf |
1.35%
20,028
|
$2,133,983,000 | 0.03% |
| Cannae Holdings Inc |
15.93%
113,871
|
$2,065,627,000 | 0.03% |
| Allient Inc. |
12.85%
81,731
|
$2,065,333,000 | 0.03% |
| Nuveen Churchill Direct Lendin |
13.66%
117,085
|
$2,037,279,000 | 0.03% |
| Bain Capital Specialty Finance Inc |
1.01%
118,519
|
$1,933,045,000 | 0.03% |
| Franklin Street Properties Cor |
No change
1,231,656
|
$1,884,434,000 | 0.03% |
| Taiwan Semiconductor Manufactu |
1.38%
10,700
|
$1,859,767,000 | 0.03% |
| American Outdoor Brands, Inc. |
21.64%
206,013
|
$1,854,121,000 | 0.03% |
| Healthcare Services Group, Inc. |
5.52%
170,986
|
$1,809,036,000 | 0.03% |
| Ishares Ibonds Dec 2026 Term M |
2.48%
70,934
|
$1,796,049,000 | 0.03% |
| Shell Plc |
52.69%
22,603
|
$1,631,485,000 | 0.02% |
| Novo Nordisk A.s. |
3.87%
11,264
|
$1,607,823,000 | 0.02% |
| Kayne Anderson Bdc |
Opened
90,000
|
$1,435,500,000 | 0.02% |
| Palmer Square Capital Bdc Inc. |
70.48%
85,240
|
$1,377,479,000 | 0.02% |
| Blackstone Group Lp |
No change
11,000
|
$1,361,800,000 | 0.02% |
| Crescent Capital BDC, Inc. |
3.03%
71,623
|
$1,345,085,000 | 0.02% |
| Agnico Eagle Mines Ltd |
2.83%
19,348
|
$1,265,364,000 | 0.02% |
| Icon Plc |
1.12%
3,894
|
$1,220,652,000 | 0.02% |
| Portman Ridge Finance Corp |
1.83%
59,679
|
$1,170,898,000 | 0.02% |
| Rio Tinto plc |
3.80%
17,095
|
$1,127,073,000 | 0.02% |
| Rheinmetall Ag |
1.97%
11,008
|
$1,118,743,000 | 0.02% |
| Aercap Holdings N.V. |
3.70%
11,726
|
$1,092,863,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term M |
14.80%
40,185
|
$1,046,618,000 | 0.02% |
| Cameco Corp. |
2.05%
21,259
|
$1,045,943,000 | 0.02% |
| Mitsubishi Ufj Financial |
4.24%
96,060
|
$1,037,448,000 | 0.01% |
| AGNC Investment Corp. |
No change
106,958
|
$1,020,379,000 | 0.01% |
| FS KKR Capital Corp |
2.42%
51,677
|
$1,019,587,000 | 0.01% |
| Ishares Ibonds Dec 2027 Term M |
30.14%
40,259
|
$1,006,878,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term M |
30.40%
37,934
|
$1,004,682,000 | 0.01% |
| Accenture plc |
4.23%
3,277
|
$994,275,000 | 0.01% |
| Sandoz Group |
4.26%
26,301
|
$952,096,000 | 0.01% |
| Zurich Insurance Group A.g. |
1.69%
17,757
|
$947,691,000 | 0.01% |
| Sap S.e. |
1.58%
4,641
|
$936,136,000 | 0.01% |
| CyberArk Software Ltd |
39.90%
3,332
|
$911,035,000 | 0.01% |
| L'oreal S.a. |
1.60%
10,316
|
$906,054,000 | 0.01% |
| Willis Towers Watson Plc |
1.84%
3,368
|
$882,888,000 | 0.01% |
| OFS Capital Corp |
No change
98,000
|
$869,260,000 | 0.01% |
| Dbs Group Holdings Ltd. |
11.58%
8,145
|
$856,549,000 | 0.01% |
| ING Groep N.V. |
1.64%
49,735
|
$852,458,000 | 0.01% |
| Itochu Corp. |
1.97%
8,552
|
$841,089,000 | 0.01% |
| Totalenergies S.e. |
1.91%
12,319
|
$821,431,000 | 0.01% |
| Trinity Capital Inc. |
1.33%
57,651
|
$815,185,000 | 0.01% |
| Wal-mart De Mexico S.a.b. De C |
0.95%
23,588
|
$802,464,000 | 0.01% |
| Southern Copper Corporation |
1.12%
7,260
|
$782,166,000 | 0.01% |
| Lvmh Moet Hennessy Louis Vuitt |
13.43%
4,899
|
$751,262,000 | 0.01% |
| Nintendo Co. Ltd. |
2.14%
56,139
|
$746,649,000 | 0.01% |
| Sony Group Corp. |
5.72%
8,767
|
$744,757,000 | 0.01% |
| Dsv A.s. |
Closed
9,147
|
$742,791,000 | |
| Diamondback Energy Inc |
1.61%
3,667
|
$734,097,000 | 0.01% |
| Mitsui & Co. Ltd. |
0.39%
773
|
$710,387,000 | 0.01% |
| Chugai Pharms Co. Ltd |
2.21%
39,586
|
$703,443,000 | 0.01% |
| Haleon Plc |
1.98%
83,694
|
$691,312,000 | 0.01% |
| Bae Systems Plc |
Opened
10,201
|
$681,937,000 | 0.01% |
| Bnp Paribas S.a. |
2.13%
20,463
|
$657,681,000 | 0.01% |
| Antofagasta Plc Adr |
1.74%
24,189
|
$657,336,000 | 0.01% |
| Exxon Mobil Corp. |
11.50%
5,441
|
$626,408,000 | 0.01% |
| Shopify Inc |
2.29%
9,265
|
$611,953,000 | 0.01% |
| Chesapeake Energy Corp. |
6.02%
7,436
|
$611,165,000 | 0.01% |
| Freeport-McMoRan Inc |
3.39%
12,529
|
$608,909,000 | 0.01% |
| Wheaton Precious Metals Corp |
2.59%
11,574
|
$606,709,000 | 0.01% |
| Antero Resources Corp |
3.44%
18,499
|
$603,622,000 | 0.01% |
| Ishares Gold Trust Etf |
2.89%
13,685
|
$601,182,000 | 0.01% |
| Southwestern Energy Company |
2.10%
88,912
|
$598,378,000 | 0.01% |
| Conocophillips |
1.68%
5,207
|
$595,577,000 | 0.01% |
| MakeMyTrip Ltd |
1.88%
6,927
|
$582,561,000 | 0.01% |
| Franco-Nevada Corporation |
7.91%
4,869
|
$577,074,000 | 0.01% |
| Pioneer Natural Resources Co. |
Closed
2,195
|
$576,176,000 | |
| Royal Gold, Inc. |
4.37%
4,468
|
$559,215,000 | 0.01% |
| American Express Co. |
0.21%
2,400
|
$555,720,000 | 0.01% |
| Smc Corp. |
2.51%
22,853
|
$544,587,000 | 0.01% |
| Komatsu Ltd. |
2.68%
18,623
|
$544,537,000 | 0.01% |
| Seabridge Gold, Inc. |
3.44%
38,662
|
$529,283,000 | 0.01% |
| Coterra Energy Inc |
3.31%
19,820
|
$528,599,000 | 0.01% |
| Hess Corporation |
4.28%
3,559
|
$525,024,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
Opened
2,994
|
$522,363,000 | 0.01% |
| Ishares Core S&p Us Value Etf |
Opened
5,662
|
$498,992,000 | 0.01% |
| Denison Mines Corp. |
1.54%
243,139
|
$483,847,000 | 0.01% |
| Uranium Energy Corp |
1.81%
79,045
|
$475,060,000 | 0.01% |
| Cae Inc. |
3.54%
25,098
|
$466,321,000 | 0.01% |
| Woodside Energy Group Ltd. |
3.17%
24,698
|
$464,569,000 | 0.01% |
| Glencore Plc |
6.33%
40,830
|
$463,012,000 | 0.01% |
| Vista Energy S.a.b. De C.v. |
2.87%
10,042
|
$456,710,000 | 0.01% |
| Alcoa Corp |
9.87%
11,428
|
$454,606,000 | 0.01% |
| Newmont Mining Corp. |
8.01%
10,855
|
$454,487,000 | 0.01% |
| Barrick Gold Corp. |
7.86%
27,092
|
$451,895,000 | 0.01% |
| Roche Holding A.g. |
3.68%
12,922
|
$448,006,000 | 0.01% |
| Bhp Billiton Ltd. |
7.59%
7,772
|
$443,703,000 | 0.01% |
| POSCO Holdings Inc |
2.97%
6,420
|
$422,022,000 | 0.01% |
| Bank Of America Corp. |
1.84%
10,591
|
$421,204,000 | 0.01% |
| Materion Corp |
2.36%
3,596
|
$388,835,000 | 0.01% |
| MercadoLibre Inc |
2.62%
223
|
$366,478,000 | 0.01% |
| Mosaic Company |
11.92%
12,141
|
$350,875,000 | 0.01% |
| Fomento Economico Mexicano S.a |
1.23%
3,039
|
$327,172,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
1,160
|
$314,337,000 | 0.00% |
| KB Financial Group Inc |
1.52%
5,431
|
$307,426,000 | 0.00% |
| ICICI Bank Ltd. |
2.08%
10,569
|
$304,493,000 | 0.00% |
| Invesco Bulletshares 2032 Munc |
9.77%
11,740
|
$295,965,000 | 0.00% |
| Invesco Bulletshares 2033 Muni |
9.63%
11,209
|
$290,537,000 | 0.00% |
| Ishares Ibonds Dec 2029 Term M |
9.60%
11,649
|
$289,594,000 | 0.00% |
| Gold Fields Ltd |
2.46%
19,051
|
$283,860,000 | 0.00% |
| NVIDIA Corp |
Closed
308
|
$278,562,000 | |
| Dr Reddy's Laboratories Ltd. |
2.25%
3,646
|
$277,789,000 | 0.00% |
| Invesco Bulletshares 2030 Muni |
9.39%
12,751
|
$277,611,000 | 0.00% |
| Ishares Ibonds Dec 2028 Term M |
9.30%
11,055
|
$276,596,000 | 0.00% |
| Kemper Corp. |
No change
4,470
|
$265,205,000 | 0.00% |
| Sociedad Quimica Y Minera De C |
18.59%
6,277
|
$255,788,000 | 0.00% |
| Localiza Rent A Car S.a. |
Closed
22,473
|
$255,518,000 | |
| Coca-cola Femsa Sab De Cv |
1.57%
2,891
|
$248,163,000 | 0.00% |
| Tencent Holdings Ltd. |
2.58%
5,173
|
$244,993,000 | 0.00% |
| Shinhan Financial Group Co. Lt |
1.93%
6,775
|
$235,838,000 | 0.00% |
| Techtronic Industries Co. Ltd. |
Closed
3,462
|
$235,364,000 | |
| Grupo Financiero Banorte S.a.b |
1.60%
5,549
|
$229,784,000 | 0.00% |
| Safran S.a. |
11.64%
4,087
|
$217,633,000 | 0.00% |
| HDFC Bank Ltd. |
Opened
3,377
|
$217,242,000 | 0.00% |
| JPMorgan Chase & Co. |
Opened
1,041
|
$210,479,000 | 0.00% |
| Costco Wholesale Corp |
Opened
247
|
$209,948,000 | 0.00% |
| Ameriprise Financial Inc |
No change
480
|
$205,051,000 | 0.00% |
| Infosys Ltd |
1.64%
10,368
|
$193,049,000 | 0.00% |
| Jbs S.a. |
0.65%
15,497
|
$179,102,000 | 0.00% |
| Controladora Vuela Cia De Avia |
1.41%
28,064
|
$178,487,000 | 0.00% |
| Ecopetrol S.a. |
0.78%
15,242
|
$170,558,000 | 0.00% |
| Betterware De Mexico Sapi De C |
1.67%
10,984
|
$160,476,000 | 0.00% |
| Arcos Dorados Holdings Inc |
1.62%
16,983
|
$152,847,000 | 0.00% |
| Vale S.A. |
1.52%
13,115
|
$146,495,000 | 0.00% |
| PagSeguro Digital Ltd |
0.02%
10,442
|
$122,067,000 | 0.00% |
| Pt Astra International Tbk |
1.01%
22,515
|
$120,793,000 | 0.00% |
| Ping An Insurance Group Co. Of |
0.20%
13,261
|
$120,277,000 | 0.00% |
| Sendas Distribuidora S.a. |
1.48%
11,426
|
$106,262,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 307 holdings | |||
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